| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 78.40p | Uncrossing Trade |
16:35:24 - 25-Aug-26 |
| Unknown* | 51,348 | 80.00p | Negotiated Trade |
16:26:21 - 25-Aug-26 |
| Unknown* | 53,291 | 78.40p | Negotiated Trade |
16:21:35 - 25-Aug-26 |
| Sell* | 147 | 78.40p | Ordinary |
16:01:26 - 25-Aug-26 |
| Sell* | 3,274 | 78.40p | Ordinary |
15:53:20 - 25-Aug-26 |
| Unknown* | -3,274 | 78.40p | Ordinary Correction |
15:53:20 - 25-Aug-26 |
| Sell* | 3,274 | 78.40p | Ordinary |
15:53:20 - 25-Aug-26 |
| Sell* | 188 | 78.80p | Automatic Execution |
14:26:35 - 25-Aug-26 |
| Sell* | 455 | 78.80p | Automatic Execution |
14:26:35 - 25-Aug-26 |
| Buy* | 2,323 | 78.60p | Automatic Execution |
14:26:35 - 25-Aug-26 |
| Buy* | 35 | 78.60p | Automatic Execution |
14:23:50 - 25-Aug-26 |
| Sell* | 1,277 | 78.60p | Automatic Execution |
14:23:50 - 25-Aug-26 |
| Sell* | 3,514 | 78.60p | Automatic Execution |
14:23:50 - 25-Aug-26 |
| Buy* | 207 | 79.00p | Automatic Execution |
14:19:37 - 25-Aug-26 |
| Sell* | 103 | 78.60p | Automatic Execution |
14:19:37 - 25-Aug-26 |
| Sell* | 106 | 78.60p | Automatic Execution |
14:16:27 - 25-Aug-26 |
| Buy* | 96 | 79.00p | Automatic Execution |
14:16:27 - 25-Aug-26 |
| Buy* | 6 | 81.80p | SI Trade |
14:11:36 - 25-Aug-26 |
| Sell* | 15 | 78.40p | Automatic Execution |
12:34:27 - 25-Aug-26 |
| Sell* | 7,665 | 78.7001p | Ordinary |
11:38:03 - 25-Aug-26 |
| Sell* | 6 | 78.40p | Automatic Execution |
11:35:38 - 25-Aug-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
10:41:49 - 25-Aug-26 |
| Sell* | 13 | 78.40p | Automatic Execution |
10:41:48 - 25-Aug-26 |
| Sell* | 1,767 | 78.40p | Automatic Execution |
10:41:46 - 25-Aug-26 |
| Sell* | 7,754 | 80.80p | Negotiated Trade |
10:40:44 - 25-Aug-26 |
| Sell* | 8,123 | 80.80p | Negotiated Trade |
10:33:19 - 25-Aug-26 |
| Sell* | 3,404 | 80.80p | Negotiated Trade |
09:07:03 - 25-Aug-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
08:30:11 - 25-Aug-26 |
| Sell* | 741 | 81.00p | Negotiated Trade |
08:27:42 - 25-Aug-26 |
| Buy* | 1 | 84.40p | SI Trade |
08:07:55 - 25-Aug-26 |
| Buy* | 100,000 | 80.80p | Suspected BUY Trade |
16:44:33 - 24-Aug-26 |
| Sell* | 927 | 80.60p | Automatic Execution |
16:29:26 - 24-Aug-26 |
| Unknown* | 17,452 | 80.40p | Negotiated Trade |
16:13:20 - 24-Aug-26 |
| Sell* | 85 | 80.40p | Automatic Execution |
15:54:55 - 24-Aug-26 |
| Buy* | 44 | 81.80p | Automatic Execution |
15:52:46 - 24-Aug-26 |
| Sell* | 586 | 80.20p | Automatic Execution |
15:47:02 - 24-Aug-26 |
| Unknown* | 382 | 81.00p | SI Trade |
15:46:38 - 24-Aug-26 |
| Sell* | 1,078 | 80.20p | Automatic Execution |
15:46:38 - 24-Aug-26 |
| Sell* | 4,000 | 80.40p | Automatic Execution |
15:46:38 - 24-Aug-26 |
| Sell* | 453 | 80.20p | Automatic Execution |
15:44:16 - 24-Aug-26 |
| Sell* | 63 | 80.20p | Automatic Execution |
15:44:16 - 24-Aug-26 |
| Sell* | 1,392 | 80.40p | Negotiated Trade |
15:25:48 - 24-Aug-26 |
| Sell* | 907 | 80.40p | Negotiated Trade |
15:08:47 - 24-Aug-26 |
| Sell* | 631 | 80.20p | Automatic Execution |
14:48:06 - 24-Aug-26 |
| Sell* | 13 | 80.20p | Automatic Execution |
14:44:00 - 24-Aug-26 |
| Sell* | 81 | 80.20p | Automatic Execution |
14:43:55 - 24-Aug-26 |
| Sell* | 140 | 80.20p | Automatic Execution |
13:38:00 - 24-Aug-26 |
| Sell* | 831 | 80.20p | Automatic Execution |
12:18:36 - 24-Aug-26 |
| Sell* | 2,500 | 80.20p | Automatic Execution |
11:46:13 - 24-Aug-26 |
| Sell* | 2,151 | 80.20p | Ordinary |
11:46:06 - 24-Aug-26 |
| Sell* | 5,000 | 80.40p | Automatic Execution |
11:39:30 - 24-Aug-26 |
| Sell* | 741 | 80.20p | Automatic Execution |
11:37:18 - 24-Aug-26 |
| Sell* | 5,000 | 80.40p | Automatic Execution |
11:37:18 - 24-Aug-26 |
| Sell* | 3,501 | 80.20p | Ordinary |
11:29:53 - 24-Aug-26 |
| Sell* | 4,630 | 80.40p | Automatic Execution |
11:28:30 - 24-Aug-26 |
| Sell* | 370 | 80.40p | Automatic Execution |
11:28:30 - 24-Aug-26 |
| Sell* | 4,000 | 80.40p | Automatic Execution |
11:27:18 - 24-Aug-26 |
| Sell* | 4,500 | 80.40p | Automatic Execution |
11:26:37 - 24-Aug-26 |
| Sell* | 3,787 | 80.60p | Automatic Execution |
11:26:30 - 24-Aug-26 |
| Sell* | 193 | 80.60p | Automatic Execution |
09:34:40 - 24-Aug-26 |
| Sell* | 20 | 80.60p | Automatic Execution |
09:34:26 - 24-Aug-26 |
| Sell* | 266 | 80.40p | Ordinary |
09:18:26 - 24-Aug-26 |
| Sell* | 7,832 | 80.20p | Automatic Execution |
08:49:13 - 24-Aug-26 |
| Sell* | 351 | 80.20p | Ordinary |
08:49:07 - 24-Aug-26 |
| Sell* | 194 | 80.20p | Ordinary |
08:48:36 - 24-Aug-26 |
| Sell* | 1,213 | 80.20p | Automatic Execution |
08:12:30 - 24-Aug-26 |
| Sell* | 3,343 | 80.20p | Ordinary |
08:00:24 - 24-Aug-26 |
| Sell* | 146 | 80.60p | Uncrossing Trade |
16:35:07 - 21-Aug-26 |
| Sell* | 961 | 80.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Sell* | 115 | 80.60p | Automatic Execution |
15:56:31 - 21-Aug-26 |
| Sell* | 188 | 80.60p | Automatic Execution |
15:47:39 - 21-Aug-26 |
| Sell* | 635 | 80.40p | Automatic Execution |
15:15:42 - 21-Aug-26 |
| Sell* | 4,711 | 80.60p | Automatic Execution |
15:15:42 - 21-Aug-26 |
| Sell* | 2,088 | 80.60p | Ordinary |
15:15:33 - 21-Aug-26 |
| Sell* | 184 | 80.60p | Automatic Execution |
14:57:32 - 21-Aug-26 |
| Sell* | 105 | 80.60p | Automatic Execution |
14:46:00 - 21-Aug-26 |
| Sell* | 6,904 | 80.60p | Ordinary |
14:22:49 - 21-Aug-26 |
| Unknown* | 7,395 | 81.00p | Negotiated Trade |
13:44:07 - 21-Aug-26 |
| Sell* | 1,735 | 80.60p | Ordinary |
13:43:11 - 21-Aug-26 |
| Sell* | 942 | 80.20p | Automatic Execution |
13:33:06 - 21-Aug-26 |
| Sell* | 4,983 | 80.60p | Automatic Execution |
13:33:06 - 21-Aug-26 |
| Sell* | 5,156 | 80.587p | Ordinary |
13:32:56 - 21-Aug-26 |
| Sell* | 78 | 80.608p | Ordinary |
13:22:01 - 21-Aug-26 |
| Sell* | 2 | 80.60p | Ordinary |
12:57:57 - 21-Aug-26 |
| Sell* | 17 | 80.60p | Automatic Execution |
11:43:09 - 21-Aug-26 |
| Sell* | 701 | 80.61p | Ordinary |
11:25:09 - 21-Aug-26 |
| Sell* | 12 | 80.20p | Automatic Execution |
10:31:25 - 21-Aug-26 |
| Sell* | 5,000 | 80.60p | Automatic Execution |
10:31:24 - 21-Aug-26 |
| Buy* | 20 | 81.60p | SI Trade |
10:31:24 - 21-Aug-26 |
| Sell* | 4,736 | 80.60p | Ordinary |
10:31:15 - 21-Aug-26 |
| Sell* | 1 | 80.61p | Ordinary |
10:16:27 - 21-Aug-26 |
| Buy* | 33 | 81.60p | SI Trade |
10:16:17 - 21-Aug-26 |
| Buy* | 33 | 81.60p | Automatic Execution |
10:16:17 - 21-Aug-26 |
| Sell* | 433 | 80.61p | Ordinary |
09:56:32 - 21-Aug-26 |
| Buy* | 8 | 81.60p | SI Trade |
09:43:36 - 21-Aug-26 |
| Buy* | 33 | 81.60p | Automatic Execution |
09:43:36 - 21-Aug-26 |
| Sell* | 1 | 80.20p | Automatic Execution |
08:30:00 - 21-Aug-26 |
| Sell* | 18 | 80.40p | Uncrossing Trade |
16:35:01 - 20-Aug-26 |
| Sell* | 450 | 80.40p | Automatic Execution |
16:17:06 - 20-Aug-26 |
| Sell* | 447 | 80.40p | Automatic Execution |
16:17:06 - 20-Aug-26 |
| Sell* | 435 | 80.40p | Automatic Execution |
16:17:05 - 20-Aug-26 |
| Sell* | 1,505 | 80.40p | Ordinary |
16:15:20 - 20-Aug-26 |
| Sell* | 3,198 | 80.40p | Automatic Execution |
16:10:49 - 20-Aug-26 |
| Sell* | 920 | 80.40p | Automatic Execution |
16:10:43 - 20-Aug-26 |
| Sell* | 4,893 | 80.60p | Automatic Execution |
16:10:43 - 20-Aug-26 |
| Sell* | 107 | 80.60p | Automatic Execution |
16:04:39 - 20-Aug-26 |
| Sell* | 1 | 80.60p | Automatic Execution |
16:04:39 - 20-Aug-26 |
| Sell* | 10 | 80.60p | Automatic Execution |
15:43:44 - 20-Aug-26 |
| Sell* | 210 | 80.60p | Automatic Execution |
15:40:58 - 20-Aug-26 |
| Sell* | 94 | 80.60p | Automatic Execution |
15:30:38 - 20-Aug-26 |
| Sell* | 1,009 | 80.60p | Automatic Execution |
15:24:16 - 20-Aug-26 |
| Sell* | 3,224 | 80.60p | Automatic Execution |
15:24:16 - 20-Aug-26 |
| Sell* | 3,224 | 80.60p | Ordinary |
15:24:08 - 20-Aug-26 |
| Sell* | 452 | 80.60p | Automatic Execution |
15:03:12 - 20-Aug-26 |
| Sell* | 254 | 80.60p | Automatic Execution |
14:16:30 - 20-Aug-26 |
| Sell* | 4,082 | 80.60p | Automatic Execution |
14:16:30 - 20-Aug-26 |
| Sell* | 1,941 | 80.60p | Automatic Execution |
14:16:30 - 20-Aug-26 |
| Sell* | 6,023 | 80.60p | Ordinary |
14:16:19 - 20-Aug-26 |
| Sell* | 6,160 | 81.08p | Negotiated Trade |
13:51:39 - 20-Aug-26 |
| Sell* | 17 | 80.60p | Automatic Execution |
13:47:58 - 20-Aug-26 |
| Sell* | 3,023 | 80.60p | Automatic Execution |
13:12:06 - 20-Aug-26 |
| Sell* | 940 | 80.60p | Ordinary |
10:06:31 - 20-Aug-26 |
| Sell* | 19 | 80.60p | Automatic Execution |
09:33:58 - 20-Aug-26 |
| Sell* | 5,000 | 80.60p | Automatic Execution |
09:04:01 - 20-Aug-26 |
| Sell* | 620 | 80.60p | Ordinary |
09:03:48 - 20-Aug-26 |
| Sell* | 1 | 80.20p | Automatic Execution |
08:30:13 - 20-Aug-26 |
| Sell* | 800 | 80.60p | Automatic Execution |
16:29:37 - 19-Aug-26 |
| Sell* | 510 | 80.40p | Automatic Execution |
15:53:11 - 19-Aug-26 |
| Buy* | 6,167 | 81.00p | Suspected BUY Trade |
15:50:41 - 19-Aug-26 |
| Sell* | 1,140 | 80.20p | Automatic Execution |
15:47:10 - 19-Aug-26 |
| Sell* | 5,000 | 80.40p | Automatic Execution |
15:47:10 - 19-Aug-26 |
| Sell* | 3,017 | 80.40p | Ordinary |
15:47:04 - 19-Aug-26 |
| Buy* | 6,167 | 81.00p | Suspected BUY Trade |
15:34:36 - 19-Aug-26 |
| Sell* | 1,564 | 80.40p | Ordinary |
15:30:34 - 19-Aug-26 |
| Sell* | 897 | 80.20p | Automatic Execution |
15:18:55 - 19-Aug-26 |
| Sell* | 5,000 | 80.40p | Automatic Execution |
15:18:55 - 19-Aug-26 |
| Sell* | 1,192 | 80.40p | Ordinary |
15:18:46 - 19-Aug-26 |
| Sell* | 183 | 80.40p | Ordinary |
15:12:08 - 19-Aug-26 |
| Sell* | 571 | 80.40p | Ordinary |
15:08:48 - 19-Aug-26 |
| Sell* | 626 | 80.20p | Automatic Execution |
14:15:46 - 19-Aug-26 |
| Sell* | 15 | 80.40p | Automatic Execution |
14:15:46 - 19-Aug-26 |
| Sell* | 4,895 | 80.40p | Automatic Execution |
14:15:46 - 19-Aug-26 |
| Sell* | 3,204 | 80.40p | Ordinary |
14:15:36 - 19-Aug-26 |
| Sell* | 91 | 80.40p | Automatic Execution |
14:09:51 - 19-Aug-26 |
| Unknown* | 5,000 | 81.00p | Negotiated Trade |
14:02:21 - 19-Aug-26 |
| Sell* | 14 | 80.40p | Automatic Execution |
13:37:41 - 19-Aug-26 |
| Unknown* | 6,069 | 81.00p | Negotiated Trade |
13:16:27 - 19-Aug-26 |
| Buy* | 6 | 81.60p | SI Trade |
13:16:21 - 19-Aug-26 |
| Sell* | 4,989 | 80.20p | Automatic Execution |
12:34:56 - 19-Aug-26 |
| Sell* | 6,965 | 80.143p | Ordinary |
12:34:48 - 19-Aug-26 |
| Sell* | 11 | 80.20p | Automatic Execution |
10:19:31 - 19-Aug-26 |
| Buy* | 5,000 | 81.00p | Suspected BUY Trade |
10:11:26 - 19-Aug-26 |
| Sell* | 2,577 | 80.20p | Ordinary |
10:11:12 - 19-Aug-26 |
| Sell* | 3,094 | 80.20p | Ordinary |
10:01:13 - 19-Aug-26 |
| Buy* | 6,000 | 81.00p | Suspected BUY Trade |
09:50:27 - 19-Aug-26 |
| Buy* | 5,000 | 81.00p | Suspected BUY Trade |
09:25:04 - 19-Aug-26 |
| Buy* | 1,600 | 81.00p | Suspected BUY Trade |
09:07:06 - 19-Aug-26 |
| Buy* | 1,500 | 81.04p | Ordinary |
09:05:59 - 19-Aug-26 |
| Sell* | 1,254 | 80.00p | Ordinary |
08:49:43 - 19-Aug-26 |
| Sell* | 522 | 78.486p | Ordinary |
08:46:24 - 19-Aug-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
08:30:11 - 19-Aug-26 |
| Sell* | 4,000 | 80.00p | Automatic Execution |
08:26:36 - 19-Aug-26 |
| Sell* | 2,786 | 80.00p | Ordinary |
08:26:20 - 19-Aug-26 |
| Sell* | 4,558 | 79.8497p | Ordinary |
08:22:06 - 19-Aug-26 |
| Sell* | 5,014 | 80.0501p | Ordinary |
08:21:46 - 19-Aug-26 |
| Sell* | 5 | 80.00p | SI Trade |
08:10:36 - 19-Aug-26 |
| Sell* | 221 | 80.02p | Ordinary |
08:00:15 - 19-Aug-26 |
| Buy* | 5,000 | 81.00p | Ordinary |
16:29:58 - 18-Aug-26 |
| Sell* | 100 | 80.00p | Automatic Execution |
16:24:13 - 18-Aug-26 |
| Sell* | 68 | 80.00p | Automatic Execution |
16:21:52 - 18-Aug-26 |
| Sell* | 68 | 80.00p | Automatic Execution |
16:04:57 - 18-Aug-26 |
| Sell* | 392 | 80.00p | Automatic Execution |
16:00:52 - 18-Aug-26 |
| Sell* | 356 | 80.00p | Automatic Execution |
16:00:52 - 18-Aug-26 |
| Sell* | 5,287 | 80.60p | Automatic Execution |
16:00:52 - 18-Aug-26 |
| Buy* | 19 | 85.00p | SI Trade |
14:59:40 - 18-Aug-26 |
| Buy* | 5,000 | 81.20p | Suspected BUY Trade |
14:34:34 - 18-Aug-26 |
| Sell* | 133 | 80.60p | Automatic Execution |
14:19:48 - 18-Aug-26 |
| Sell* | 419 | 80.024p | Ordinary |
12:53:47 - 18-Aug-26 |
| Sell* | 18 | 80.05p | Ordinary |
11:49:55 - 18-Aug-26 |
| Sell* | 1,297 | 80.051p | Ordinary |
11:32:34 - 18-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:57:48 - 18-Aug-26 |
| Sell* | 578 | 80.00p | Automatic Execution |
10:57:48 - 18-Aug-26 |
| Sell* | 2,020 | 80.05p | Ordinary |
09:32:55 - 18-Aug-26 |
| Buy* | 1 | 85.00p | SI Trade |
08:32:43 - 18-Aug-26 |
| Sell* | 1 | 80.00p | Automatic Execution |
08:30:02 - 18-Aug-26 |
| Sell* | 1 | 80.00p | Uncrossing Trade |
16:35:09 - 17-Aug-26 |
| Unknown* | 100,000 | 80.50p | Negotiated Trade |
16:13:33 - 17-Aug-26 |
| Unknown* | 106,377 | 80.00p | Negotiated Trade |
16:09:16 - 17-Aug-26 |
| Sell* | 2,190 | 80.10p | Ordinary |
15:14:15 - 17-Aug-26 |
| Sell* | 2,822 | 80.1001p | Ordinary |
15:12:57 - 17-Aug-26 |
| Buy* | 29 | 82.00p | SI Trade |
15:10:27 - 17-Aug-26 |
| Buy* | 29 | 82.00p | Automatic Execution |
15:10:27 - 17-Aug-26 |
| Sell* | 2,195 | 80.261p | Ordinary |
15:10:05 - 17-Aug-26 |
| Buy* | 28 | 83.00p | SI Trade |
14:44:08 - 17-Aug-26 |
| Buy* | 29 | 83.00p | Automatic Execution |
14:44:08 - 17-Aug-26 |
| Buy* | 520 | 83.00p | Automatic Execution |
14:39:01 - 17-Aug-26 |
| Sell* | 3,146 | 79.89p | Ordinary |
14:00:30 - 17-Aug-26 |
| Sell* | 5,998 | 79.884p | Ordinary |
13:58:56 - 17-Aug-26 |
| Sell* | 4,961 | 79.879p | Ordinary |
13:21:04 - 17-Aug-26 |
| Sell* | 4,912 | 79.873p | Ordinary |
11:33:42 - 17-Aug-26 |